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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

12 Apr 2013 07:10

RNS Number : 1942C
iShares FTSE 100
12 April 2013
 

FUND:

iShares FTSE 100

DEALING DATE:

11-Apr-13

NAV PER SHARE:

Official NAV GBP 6.409637

NUMBER OF SHARES IN ISSUE:

608,019,707

CODE:

ISF LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFSLSSIFLIV

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